TW:1102 / Asia Cement Corporation - Institutionellt ägande - Säljare

Asia Cement Corporation
TW ˙ TWSE ˙ TW0001102002
36,80 TWD ↑0,25 (0,68%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 804 077 −0,52 6 677 9,26
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 5 407 000 −2,17 7 601 11,22
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 28 904 −15,85 40 −6,98
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 687 −6,73 486 −3,19
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 372 872 −15,25 1 934 −4,12
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 948 000 −2,99 2 708 6,53
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 568 000 −12,65 7 739 −4,07
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 239 000 −23,04 1 742 −12,51
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 33 000 −80,81 46 −78,60
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 75 000 −17,58 110 −14,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 345 000 −21,95 504 −19,39
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 233 000 −10,73 341 −7,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6 702 000 −2,07 9 785 1,17
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 283 510 −2,22 44 064 10,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 000 −70,45 18 −71,87
2025-08-28 NP QCSTRX - Stock Account Class R1 1 585 044 −8,91 2 314 −5,94
2025-07-25 NP EWT - iShares MSCI Taiwan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 426 136 −0,45 27 000 9,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123 000 −40,58 180 −37,85
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 713 000 −4,55 1 004 7,96
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 000 −6,79 220 −3,51
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 14 000 −17,65 20 −13,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 64 000 −9,86 93 −7,00
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 000 −78,14 282 −78,50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 358 000 −12,90 504 −2,52
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8 640 −10,00 13 −7,69
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 −4,00 35 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 125 000 −3,10 182 0,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 356 −3,53 39 11,76
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 517 000 −28,31 4 911 −21,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 000 −34,29 34 −32,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 134 269 −15,16 196 −11,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 311 000 −2,51 454 0,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 97 000 −96,76 142 −96,69
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19 771 −5,47 28 3,85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26 000 −25,71 37 −16,28
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 448 −3,47 1 177 9,19
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 000 −24,60 738 −14,68
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